ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-23 to 2010-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 109,051,864 | 1,528,000 | 7.61 | 0.11 | 2010-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,329,707 | 1,402,000 | 20.74 | 0.10 | 2010-07-26 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 594,000 | 594,000 | 0.04 | 0.04 | 2010-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,768,000 | 284,000 | 1.45 | 0.02 | 2010-07-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,534 | 244,000 | 0.17 | 0.02 | 2010-07-26 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 492,000 | 80,000 | 0.03 | 0.01 | 2010-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,026,182 | 58,000 | 0.98 | 0.00 | 2010-07-26 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,075,711 | 40,000 | 0.14 | 0.00 | 2010-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 18,000 | 0.01 | 0.00 | 2010-07-26 |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2010-07-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,689 | 310 | 0.00 | 0.00 | 2010-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -2,000 | 0.08 | -0.00 | 2010-07-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-07-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 726,000 | -2,000 | 0.05 | -0.00 | 2010-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -4,000 | 0.04 | -0.00 | 2010-07-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-07-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2010-07-26 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,388,000 | -4,000 | 0.38 | -0.00 | 2010-07-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -6,000 | 0.04 | -0.00 | 2010-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -8,000 | 0.18 | -0.00 | 2010-07-26 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-07-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2010-07-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,373,500 | -10,000 | 0.37 | -0.00 | 2010-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2010-07-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2010-07-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | -10,000 | 0.15 | -0.00 | 2010-07-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,863,924 | -12,000 | 0.27 | -0.00 | 2010-07-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -14,000 | 0.15 | -0.00 | 2010-07-26 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 34 | B01610 | KGI ASIA LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2010-07-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -28,000 | 0.05 | -0.00 | 2010-07-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,183,304 | -30,000 | 0.36 | -0.00 | 2010-07-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,632,000 | -36,000 | 0.60 | -0.00 | 2010-07-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,254,927 | -144,000 | 1.06 | -0.01 | 2010-07-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,235,771 | -444,220 | 0.37 | -0.03 | 2010-07-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -594,000 | 0.03 | -0.04 | 2010-07-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,111,441 | -1,286,000 | 0.50 | -0.09 | 2010-07-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,040,907 | -1,520,090 | 58.24 | -0.11 | 2010-07-26 |
| 42 | Total changed named holdings | 1,352,748,461 | 24,000 | 94.34 | 0.00 | ||
| 200 | Unchanged named holdings | 71,110,927 | 0 | 4.96 | 0.00 | ||
| 242 | Total named holdings | 1,423,859,388 | 24,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,250,010 | -20,000 | 0.09 | -0.00 | ||
| 290 | Total securities in CCASS | 1,425,109,398 | 4,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,745,102 | -4,000 | 0.61 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 4,764,310 |
| Turnover | 35,754,349 |
| Average price | 7.505 |
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